QQQ vs WRTH
Invesco QQQ Trust, Series 1 vs Worth Charting Options Income ETF
Quick Verdict
QQQ has a lower expense ratio. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | QQQ | WRTH | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 1.02% | |
| AUM | $496.3B | $60M | |
| Dividend Yield | 0.44% | 1.59% | |
| Holdings | 108 | 3 | |
| YTD Return | +17.07% | +4.90% | |
| 1Y Return | +26.39% | - | |
| 3Y Return (annualized) | +26.08% | - | |
| 5Y Return (annualized) | +15.18% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -6.2% | |
| Fund Family | Invesco (US) | Worth Charting Group LLC | |
| Category | Equity | Alternative | |
| Inception | Mar 10, 1999 | Apr 27, 2026 |
QQQ vs WRTH Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Worth Charting Options Income ETF (WRTH) is a ETF from Worth Charting Group LLC. Year to date, QQQ is up 17.07% versus a gain of 4.90% for WRTH.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -6.2% for WRTH. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
QQQ charges 0.18% per year while WRTH charges 1.02%. On a $10,000 position that is $18 vs $102 annually, a gap of $84 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 1.59% for WRTH.
Holdings Overlap
QQQ and WRTH share 0 holdings out of 105 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QQQ or WRTH?
QQQ has an expense ratio of 0.18% while WRTH charges 1.02%. QQQ is the cheaper option. On a $10,000 investment, that is $84 per year of difference.
What is the holdings overlap between QQQ and WRTH?
QQQ and WRTH share 0 common holdings with a 0.0% weight overlap. Combined, they hold 105 unique securities.
Which pays a higher dividend, QQQ or WRTH?
QQQ yields 0.44% while WRTH yields 1.59%, so WRTH currently pays the higher dividend yield.
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